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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37 | 60.46 | ||
Gross Profit | 10.35 | 21.08 | ||
Operating Income | -9.9 | 1.63 | ||
Net Income | -5.55 | 2.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 960.31 | 1137.85 | ||
Total Liabilities | 164.63 | 178.9 | ||
Total Equity | 795.68 | 958.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.15 | -16.91 | ||
Cash From Investing Activities | -1.56 | 36.88 | ||
Cash From Financing Activities | -3.48 | -12.54 | ||
Net Change in Cash | -17.18 | 7.43 |
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